First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US ˙ ARCA ˙ US33738D1019

SecurityEMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership14,257 shares
Latest Disclosed Value $ 622,448
Sheets Smith Wealth Management reports 0.24% decrease in ownership of EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 14,257 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (US:EMLP) valued at $622,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,291 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund. This represents a change in shares of -0.24% during the quarter. The current value of the position is $618,611 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,257 -34 -0.24 622 14.97 0.0701
2026-01-20 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,291 65 0.46 541 -0.55 0.0594
2025-10-16 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,226 18 0.13 545 2.26 0.0617
2025-07-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,208 17 0.12 533 0.00 0.0624
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,191 17 0.12 532 5.35 0.0661
2025-01-17 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,174 -42 -0.30 505 5.87 0.0617
2024-11-01 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,216 -81 -0.57 478 9.66 0.0584
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,297 -978 -6.40 435 -3.55 0.0521
2024-05-08 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,275 -863 -5.35 451 1.12 0.0505
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,138 22 0.14 447 4.94 0.0636
2023-10-23 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,116 22 0.14 426 -2.07 0.0648
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,094 20 0.12 435 1.40 0.0635
2023-05-26 2023-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,074 15 0.09 428 0.00 0.0654
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27 -16,032 428 0.0655
2023-03-08 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,059 101 0.63 429 7.81 0.0671
2022-11-01 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,958 116 0.73 397 -2.70 0.0663
2022-07-27 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,842 39 0.25 408 -6.85 0.0672
2022-05-02 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,803 239 1.54 438 12.89 0.0604
2022-01-20 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,564 2,116 15.73 388 22.01 0.0482
2021-10-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,448 215 1.62 318 -1.85 0.0431
2021-08-03 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,233 17 0.13 324 7.64 0.0437
2021-04-23 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,216 1,249 10.44 301 19.92 0.0443
2021-01-13 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,967 -235 -1.93 251 8.19 0.0379
2020-10-26 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,202 122 1.01 232 -3.73 0.0404
2020-07-17 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,080 24 0.20 241 12.62 0.0482
2020-04-28 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,056 16 0.13 214 -30.29 0.0448
2020-01-24 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,040 2,203 22.40 307 21.83 0.0587
2019-10-28 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,837 574 6.20 252 8.15 0.0518
2019-07-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,263 95 1.04 233 2.64 0.0478
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,168 9,168 227 0.0491
2018-10-15 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 -9,011 -100.00 0 -100.00
2018-07-26 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,011 9,011 209 0.0489
2018-04-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 -11,659 -100.00 0 -100.00
2018-01-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,659 11,659 286 0.0674
2016-11-18 2016-09-30 13F FIRST TRUST NORTH AMERICAN ENE COM 33738D101 0 -8,258 -100.00 0 -100.00
2016-08-15 2016-06-30 13F FIRST TRUST NORTH AMERICAN ENE COM 33738D101 8,258 8,258 204 0.0593
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.